RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
-10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.5M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$954K
3
+$662K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$613K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$427K

Top Sells

1
+$2.82M
2
+$1.06M
3
+$582K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$495K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$394K

Sector Composition

1 Financials 1.33%
2 Technology 0.38%
3 Energy 0.34%
4 Communication Services 0.33%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$3.46M 6.86%
73,106
-7,850
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$13.3B
$3.45M 6.84%
16,035
-889
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$12B
$3.24M 6.43%
24,397
+7,174
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.4B
$3.2M 6.34%
28,901
+2,528
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$2.85M 5.66%
40,430
-1,773
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$2.43M 4.82%
75,212
-12,183
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$2.92B
$1.77M 3.51%
51,904
+4,112
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.63M 3.23%
43,924
-3,212
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$1.52M 3.01%
20,054
+13,544
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.5M 2.98%
60,403
-2,425
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1.39M 2.76%
11,869
-9,027
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$1.29M 2.56%
8,292
-18,095
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$1.28M 2.53%
20,489
-878
EWX icon
14
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$1.08M 2.13%
24,023
-1,116
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$997K 1.98%
36,315
+15,552
FJP icon
16
First Trust Japan AlphaDEX Fund
FJP
$206M
$662K 1.31%
+11,494
FEM icon
17
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$641K 1.27%
25,598
+7,233
FDT icon
18
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$766M
$635K 1.26%
10,689
+1,865
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$951M
$635K 1.26%
7,476
FPA icon
20
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$25.3M
$633K 1.25%
20,217
+5,164
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$631K 1.25%
11,697
-541
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$627K 1.24%
5,349
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$625K 1.24%
7,232
-1,990
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$613K 1.22%
+5,338
IYW icon
25
iShares US Technology ETF
IYW
$21.4B
$607K 1.2%
12,524
1
2 3 4